TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
-2.65%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1.13B
AUM Growth
+$1.13B
(-19%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
68
New
16
Increased
9
Reduced
19
Closed
13
Top Buys
| 1 |
Enphase Energy
ENPH
|
$30.3M |
| 2 |
EOG Resources
EOG
|
$23.8M |
| 3 |
Hilton Worldwide
HLT
|
$15.2M |
| 4 |
Halliburton
HAL
|
$15.1M |
| 5 |
Schlumberger
SLB
|
$14.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$59.1M |
| 2 |
Ford
F
|
$31.2M |
| 3 |
General Motors
GM
|
$26.4M |
| 4 |
NVIDIA
NVDA
|
$19.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$19M |
Sector Composition
| 1 | Industrials | 27.71% |
| 2 | Technology | 19.92% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Energy | 12.05% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $81.5M | 7.2% | 25,000 -5,000 | -17% | -$16.3M |
|
2
Aspen Aerogels
ASPN
$563M
| $62.8M | 5.54% | 1,820,000 -20,000 | -1% | -$690K |
|
|
HES
3
DELISTED
Hess
HES
| $53.5M | 4.73% | 500,000 +50,000 | +11% | +$5.35M |
|
4
Codexis
CDXS
$246M
| $51.6M | 4.56% | 2,504,500 +50,000 | +2% | +$1.03M |
|
5
Franco-Nevada
FNV
$36.3B
| $46.3M | 4.09% | 290,000 +40,000 | +16% | +$6.38M |
|
6
HEICO
HEI
$43.4B
| $34.5M | 3.05% | 225,000 | – | – |
|
7
Moderna
MRNA
$9.37B
| $34.5M | 3.04% | 200,000 -50,000 | -20% | -$8.61M |
|
|
SP
8
DELISTED
SP Plus Corporation
SP
| $31.4M | 2.77% | 1,001,000 +151,600 | +18% | +$4.75M |
|
|
LUCK
9
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $30.9M | 2.73% | 2,900,000 +330,524 | +13% | +$3.52M |
|
|
10
Enphase Energy
ENPH
$4.93B
| $30.3M | 2.67% | +150,000 | New | +$30.3M |
|
11
Valmont Industries
VMI
$7.25B
| $28.6M | 2.53% | 120,000 | – | – |
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.5M | 2.52% | 330,000 -220,000 | -40% | -$19M |
|
13
Novanta
NOVT
$4.19B
| $25.6M | 2.26% | 179,900 -100 | -0.1% | -$14.2K |
|
|
GTM
14
ZoomInfo Technologies
GTM
$3.47B
| $25.1M | 2.22% | 420,000 -30,000 | -7% | -$1.79M |
|
15
TechTarget
TTGT
$422M
| $24.4M | 2.15% | 300,000 +70,000 | +30% | +$5.69M |
|
|
16
EOG Resources
EOG
$68.2B
| $23.8M | 2.11% | +200,000 | New | +$23.8M |
|
17
Teradyne
TER
$18.8B
| $23.6M | 2.09% | 200,000 | – | – |
|
18
SM Energy
SM
$3.28B
| $23.4M | 2.06% | 600,000 -200,000 | -25% | -$7.79M |
|
19
Innospec
IOSP
$2.18B
| $23.1M | 2.04% | 250,000 | – | – |
|
20
Gentherm
THRM
$1.12B
| $23M | 2.03% | 315,000 +115,000 | +58% | +$8.4M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 1.97% | 8,000 | – | – |
|
22
Waste Connections
WCN
$47.5B
| $21M | 1.85% | 150,000 -50,000 | -25% | -$6.99M |
|
23
Azenta
AZTA
$1.4B
| $20.7M | 1.83% | 250,000 | – | – |
|
24
Axon Enterprise
AXON
$58.7B
| $20.7M | 1.83% | 150,000 -30,000 | -17% | -$4.13M |
|
25
Verra Mobility
VRRM
$3.96B
| $19.5M | 1.73% | 1,200,000 +500,000 | +71% | +$8.14M |
|